| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCB | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | JKE | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IYH | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWP | 1000.00% |
| 10 | IWF | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IUSV | 1000.00% |
| 13 | IUSG | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | IMCG | 1000.00% |
| 16 | IMCB | 1000.00% |
| 17 | IBB | 1000.00% |
| 18 | IDNA | 1000.00% |
| 19 | ILCG | 1000.00% |
| 20 | IBRN | 5.04% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 8.57M (9.59%) | 41.47K Increased by +0.48% | Sep 30, 23 |
| 2 | BlackRock Inc | 6.03M (6.75%) | 530.27K Increased by +8.79% | Sep 30, 23 |
| 3 | HHG PLC | 5.78M (6.47%) | 334.78K Increased by +5.79% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 4.61M (5.15%) | 204.22K Increased by +4.43% | Sep 30, 23 |
| 5 | venBio Select Advisor LLC | 4.03M (4.50%) | -602.89K Decreased by -14.98% | Sep 30, 23 |
| 6 | Wellington Management Company LLP | 3.91M (4.37%) | 54.70K Increased by +1.40% | Sep 30, 23 |
| 7 | Bank of New York Mellon Corp | 2.51M (2.81%) | 78.60K Increased by +3.13% | Sep 30, 23 |
| 8 | State Street Corporation | 1.99M (2.22%) | 71.84K Increased by +3.62% | Sep 30, 23 |
| 9 | FMR Inc | 1.91M (2.14%) | 107.42K Increased by +5.62% | Sep 30, 23 |
| 10 | T. Rowe Price Investment Management,Inc. | 1.90M (2.12%) | 1.90M Increased by +100.00% | Sep 30, 23 |
| 11 | Capital Research & Mgmt Co - Division 3 | 1.82M (2.04%) | 1.82M Increased by +100.00% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 1.41M (1.58%) | 20.69K Increased by +1.47% | Sep 30, 23 |
| 13 | Farallon Capital Management, L.L.C. | 1.38M (1.54%) | 170.00K Increased by +12.36% | Sep 30, 23 |
| 14 | Citadel Advisors Llc | 1.23M (1.37%) | 337.26K Increased by +27.46% | Sep 30, 23 |
| 15 | Deutsche Bank AG | 1.07M (1.20%) | -35.58K Decreased by -3.32% | Sep 30, 23 |
| 16 | Two Sigma Advisers, LLC | 1.02M (1.14%) | -238.50K Decreased by -23.36% | Sep 30, 23 |
| 17 | Casdin Capital, LLC | 1.01M (1.13%) | -4.67K Decreased by -0.46% | Sep 30, 23 |
| 18 | Pictet Asset Manangement SA | 964.94K (1.08%) | 964.94K Increased by +100.00% | Sep 30, 23 |
| 19 | Federated Hermes Inc | 963.05K (1.08%) | -1.90K Decreased by -0.20% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 855.44K (0.96%) | -120.91K Decreased by -14.13% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.79M (3.12%) | 3.64K Increased by +0.13% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 2.30M (2.57%) | 10.31K Increased by +0.45% | Nov 30, 23 |
| 3 | Vanguard Health Care Inv | 2.28M (2.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | JPM US Large Cap Growth-MA | 1.46M (1.63%) | 1.30M Increased by +89.02% | Sep 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 1.35M (1.51%) | 21.78K Increased by +1.61% | Nov 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 1.29M (1.44%) | 8.09K Increased by +0.63% | Nov 30, 23 |
| 7 | American Funds Growth Fund of Amer A | 1.15M (1.28%) | 686.27K Increased by +59.92% | Sep 30, 23 |
| 8 | Capital Group Growth Fnd of Amer Comp | 1.15M (1.28%) | 686.27K Increased by +59.92% | Sep 30, 23 |
| 9 | Janus Henderson Enterprise D | 1.03M (1.16%) | 324.80K Increased by +31.42% | Sep 30, 23 |
| 10 | Janus Inst Mid Cap Growth CF | 1.03M (1.16%) | 324.80K Increased by +31.42% | Sep 30, 23 |
| 11 | Janus Henderson Global Life Sciences | 921.03K (1.03%) | -48.74K Decreased by -5.29% | Sep 30, 23 |
| 12 | Janus Henderson Global Life Sciences D | 921.03K (1.03%) | -48.74K Decreased by -5.29% | Sep 30, 23 |
| 13 | SPDR® S&P Biotech ETF | 915.11K (1.02%) | -5.31K Decreased by -0.58% | Dec 31, 23 |
| 14 | T. Rowe Price Mid-Cap Growth | 900.00K (1.01%) | 900.00K Increased by +100.00% | Sep 30, 23 |
| 15 | T. Rowe Price US Mid-Cap Growth Equity | 900.00K (1.01%) | 900.00K Increased by +100.00% | Sep 30, 23 |
| 16 | DWS Vermögensbildungsfonds I LD | 843.80K (0.94%) | 155.00K Increased by +18.37% | Nov 30, 23 |
| 17 | Janus Selection Global Life Science AUSD | 708.51K (0.79%) | -54.13K Decreased by -7.64% | Sep 30, 23 |
| 18 | Janus Henderson Glb Life Scn I2 USD | 704.10K (0.79%) | 28.30K Increased by +4.02% | Nov 30, 23 |
| 19 | Janus Henderson Research D | 679.15K (0.76%) | 9.96K Increased by +1.47% | Sep 30, 23 |
| 20 | Janus Henderson US Research Growth Eq | 679.15K (0.76%) | 9.96K Increased by +1.47% | Sep 30, 23 |